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Carlyle Group LP (NASDAQ:CG)

21.75
Delayed Data
As of Dec 15
 0.00 / 0.00%
Today’s Change
14.98
Today|||52-Week Range
24.85
+42.62%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line14.6M321.9M230.5M167.2M
 
 
 
 
 
Depreciation19.4M10.0M10.1M10.8M
 
 
 
 
 
Total Other Cash Flow95.6M-385.1M-182.0M-8.2M
 
 
 
 
 
Funds From Operations121.5M-56.3M62.0M160.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-251.6M-20.1M332.6M-260.5M
 
 
 
 
 
Net Cash Flow - Operating Activities373.1M-36.2M-270.6M421.3M
 
 
 
 
 
 
InvestingIncrease In Investments-1.2B-748.3M-970.9M-822.9M
 
 
 
 
 
Decrease In Investments526.5M924.4M1.2B441.5M
 
 
 
 
 
Capital Expenditures-12.1M-3.7M-13.0M-9.3M
 
 
 
 
 
Net Cash Flow Investing-666.8M172.4M171.2M-390.7M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings254.5M66.1M296.0M90.5M
 
 
 
 
 
Long Term Debt Reduction-16.2M-337.9M-236.8M-17.3M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.00387.6M
 
 
Common Preferred Redeemed-5.3M-200.0K0.000.00
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-42.4M-13.7M-9.0M-40.3M
 
 
 
 
 
Other Sources - Financing4.1M31.2M18.0M-10.7M
 
 
 
 
 
Other Uses - Financing143.8M76.9M39.6M121.0M
 
 
 
 
 
Net Cash Flow - Financing50.9M-331.4M28.6M288.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-24.3M10.6M25.2M25.9M
 
 
 
 
 
 
Net Change In Cash-242.8M-195.2M-70.8M319.4M